WARTSILA OYJ Cash Flow - Quarterly (OTCMKTS:WRTBY)

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$13.63 $0 (0%) WRTBY stock closing price Aug 21, 2017 (Closing)

The WARTSILA OYJ cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WARTSILA OYJ profits and WARTSILA OYJ debt. The cash flow statement is essetial while conducting the WARTSILA OYJ cash flow analysis and can be used to measure the operating performance of WARTSILA OYJ compared to various industry peers like AEXAY stock and NTDTY stock. View details of WARTSILA OYJ cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q4
WARTSILA OYJ Net Income Cash Flow
395.05M
Depreciation Depletion Amortization Cash-Flow152.71M
Net Increase (Decrease) in Assets Liabilities92.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net37.62M
WARTSILA OYJ Net Cash from (used by) Operating Activities
678.34M
Increase (Decrease) in Prop Plant And Equipment-40.94M
Acquisition Disposition of Subsidiaires-89.63M
Increase (Decrease) in Investments-8.85M
Other Cash Inflow (Outflow) from Investment Activities-
WARTSILA OYJ Net Cash from (used by) Invesment Activities
-139.43M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities44.26M
Increase (Decrease) in Bank & Other Borrowings-138.32M
Payment of Dividends & Other Cash Distributions-276.65M
Other Cash from (used by) Financing Activities-4.42M
WARTSILA OYJ Net Cash from (used by) Financing Activities
-375.13M
Effect of Exchange Rate Changes on Cash-9.95M
WARTSILA OYJ Net Change in Cash & Cash Equivalents
152.71M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End522.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WARTSILA OYJ stock comparison chart provides an easy way to compare the stock price with peers along with details of WARTSILA OYJ stock price history.
The statement of cash flows can be categorized into three main sections:
  • WARTSILA OYJ had a Net Change in Cash and Cash Equivalents of $152.71M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WARTSILA OYJ stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-375.13M for WARTSILA OYJ. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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